Cherrybro co.Ltd (066360) — Cash Flow Reinvestment Rate
Cherrybro co.Ltd (066360) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting ₩11.87 Billion (capex ₩11.27 Billion plus investments ₩-605.66 Million) from operating cash flow of ₩8.88 Billion. Explore 066360 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cherrybro co.Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Cherrybro co.Ltd across 7 annual periods. Also explore Cherrybro co.Ltd (066360) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cherrybro co.Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Cherrybro co.Ltd. For live market cap and broader valuation context, see Cherrybro co.Ltd (066360) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | ₩47.87 Billion | ₩41.17 Billion | ₩47.00 Billion | ▼ -99.4% |
| 2024 | 183.80x | ₩69.67 Billion | ₩379.04 Million | ₩38.95 Billion | ▲ +18657.3% |
| 2023 | 0.98x | ₩38.84 Billion | ₩39.64 Billion | ₩23.90 Billion | ▲ +143.9% |
| 2022 | 0.40x | ₩6.02 Billion | ₩14.98 Billion | ₩5.97 Billion | ▼ -29.3% |
| 2017 | 0.57x | ₩18.70 Billion | ₩32.91 Billion | ₩15.50 Billion | ▲ +1.0% |
| 2016 | 0.56x | ₩13.68 Billion | ₩24.30 Billion | ₩11.55 Billion | ▼ -20.5% |
| 2015 | 0.71x | ₩12.19 Billion | ₩17.22 Billion | ₩11.18 Billion | — |